- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 282.85K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 169.99K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $64.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $73.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $28.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $67.21M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $79.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$32.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $4.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$32.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $4.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $767K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.13M |